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Darrow Company Portfolio holdings

AUM $258M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
-10.76%
1 Year Est. Return
+15.51%
3 Year Est. Return
+41.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$7.12M
Cap. Flow
+$5.27M
Cap. Flow %
5.22%
Top 10 Hldgs %
84.91%
Holding
79
New
55
Increased
13
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$677K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$489K
3
UPS icon
United Parcel Service
UPS
+$388K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$297K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$286K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$66.3K
2
AMZN icon
Amazon
AMZN
+$10K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.68K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.77K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.05K

Sector Composition

Rank Sector Weight
1 Energy 0.53%
2 Industrials 0.41%
3 Consumer Discretionary 0.38%
4 Communication Services 0.19%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$11M 10.87%
156,538
+3
+0% +$220
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$10.7M 10.61%
168,313
+9,868
+6% +$677K
QQQ icon
3
Invesco QQQ Trust
QQQ
$487B
$10.3M 10.15%
36,607
+249
+0.7% +$77.3K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.2M 10.1%
131,453
+1,012
+0.8% +$79.4K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.7B
$9.66M 9.56%
125,843
+1,837
+1% +$142K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$83.4B
$9.2M 9.1%
90,423
-612
-0.7% -$66.3K
BND icon
7
Vanguard Total Bond Market
BND
$162B
$7.74M 7.65%
102,803
-35
-0% -$2.66K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.75M 6.68%
91,762
+2,161
+2% +$168K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6.1M 6.04%
124,428
+5,745
+5% +$297K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$4.21M 4.16%
31,349
-14
-0% -$2.05K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$897B
$2.18M 2.16%
5,758
+1,188
+26% +$489K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.97M 1.95%
30,914
-21
-0.1% -$1.48K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.65M 1.63%
3,983
-15
-0.4% -$6.77K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.26M 1.24%
8,760
-25
-0.3% -$3.81K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.89B
$1.17M 1.15%
23,710
– –
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$705K 0.7%
9,251
-126
-1% -$9.68K
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$616K 0.61%
21,510
-130
-0.6% -$4.05K
SCHF icon
18
Schwab International Equity ETF
SCHF
$68.9B
$582K 0.58%
37,074
+13,446
+57% +$229K
XOM icon
19
ExxonMobil
XOM
$678B
$540K 0.53%
6,313
+50
+0.8% +$4.51K
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$8.44B
$439K 0.43%
6,920
– –
UPS icon
21
United Parcel Service
UPS
$87.5B
$388K 0.38%
+2,128
New +$388K
AMZN icon
22
Amazon
AMZN
$2.87T
$380K 0.38%
3,580
-80
-2% -$10K
KXI icon
23
iShares Global Consumer Staples ETF
KXI
$1.08B
$306K 0.3%
5,305
+4
+0.1% +$242
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$111B
$268K 0.27%
+11,229
New +$286K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$243K 0.24%
1,289
+5
+0.4% +$1.03K
1
2 3 4

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RWS
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FCM
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ROC
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Darrow Company's Q2 2022 Portfolio in Review

As of Q2 2022, Darrow Company held 79 positions worth $101M, down 6.6% from $108M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Darrow Company deployed $5.27M of net new capital in Q2 2022, opening 55 new positions and adding to 13 existing holdings. Its largest new stake was United Parcel Service: 2,128 shares worth $388K.

By sector, the portfolio is most concentrated in Energy at 0.53% of assets, up from 0.48% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $66.3K trimmed.

  • Darrow Company's largest Q2 2022 buy was United Parcel Service: 2,128 shares worth $388K.
  • Darrow Company added most to VanEck Morningstar Wide Moat ETF in Q2 2022, an estimated $677K increase.
  • Darrow Company's biggest Q2 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $66.3K.
  • Darrow Company's ten largest holdings make up 85% of its $101M portfolio in Q2 2022.
  • Darrow Company opened 55 new positions and closed 0 in Q2 2022.
  • Darrow Company's portfolio value fell 6.6% quarter-over-quarter to $101M.

Based on Darrow Company's 13F filing for Q2 2022, filed 21 Jul 2022.